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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 306.00 | 26 861.00 | 14 445.00 | 41 306.00 |
BJ TOTAL (I) | 41 306.00 | 26 861.00 | 14 445.00 | 41 306.00 |
BX Customers and related accounts | 273 151.00 | | 273 151.00 | 273 151.00 |
BZ Other receivables | 405 608.00 | | 405 608.00 | 405 608.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 681 354.00 | | 681 354.00 | 681 354.00 |
CO Grand total (0 to V) | 722 660.00 | 26 861.00 | 695 799.00 | 722 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 474 583.00 | 399 654.00 | | 474 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 158.00 | 74 929.00 | | 17 158.00 |
DL TOTAL (I) | 502 742.00 | 485 583.00 | | 502 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733.00 | 6 755.00 | | 2 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 396.00 | | 165.00 |
DX Trade payables and related accounts | 13 745.00 | 9 057.00 | | 13 745.00 |
DY Tax and social security liabilities | 162 507.00 | 183 232.00 | | 162 507.00 |
EA Other liabilities | 13 907.00 | 8 814.00 | | 13 907.00 |
EC TOTAL (IV) | 193 058.00 | 208 255.00 | | 193 058.00 |
EE Grand total (I to V) | 695 799.00 | 693 838.00 | | 695 799.00 |
EG Accrued income and payables due within one year | 192 893.00 | 208 255.00 | | 192 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 879.00 | | 279 879.00 | 279 879.00 |
FJ Net sales | 279 879.00 | | 279 879.00 | 279 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 881.00 | |
FW Other purchases and external expenses | | | 94 443.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 104 622.00 | |
FZ Social Security Contributions | | | 54 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 261 497.00 | |
GG - OPERATING RESULT (I - II) | | | 18 384.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 3.00 | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 480.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 1 480.00 | | 2 750.00 |
HE Exceptional expenses on management operations | | 5 634.00 | | |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 5 634.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -4 154.00 | | 2 064.00 |
HK Income tax | 3 028.00 | 22 423.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 631.00 | 389 359.00 | | 282 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 472.00 | 314 430.00 | | 265 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 158.00 | 74 929.00 | | 17 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 556.00 | | 9 250.00 | 41 556.00 |
I4 DECREASES Grand Total | | 9 500.00 | 41 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 41 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 556.00 | | 9 250.00 | 41 556.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 599.00 | 7 076.00 | 8 814.00 | 28 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 599.00 | 7 076.00 | 8 814.00 | 28 599.00 |
